DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114V3
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114V3 /
| 9/20/2024 8:09:51 AM |
Chg.-1.19 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.74EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-11.34% |
| Discount: |
46.12 EUR |
| Discount %: |
18.26% |
Calculated values
| Maximum yield p.a. %: |
6.55% |
| Sideways yield p.a. %: |
6.55% |
Quote data
| Open: |
206.74 |
| High: |
206.74 |
| Low: |
206.74 |
| Previous Close: |
207.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
208.17 |
206.74 |
| 1M High / 1M Low: |
208.49 |
201.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
207.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
205.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
